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CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.7B
$3.87M 0.44%
78,045
+70
+0.1% +$3.54K
LUV icon
77
Southwest Airlines
LUV
$23B
$3.87M 0.44%
101,597
-22,532
-18% -$832K
WTFC icon
78
Wintrust Financial
WTFC
$10.7B
$3.79M 0.43%
+70,912
New +$3.75M
CHMT
79
DELISTED
Chemtura Corporation
CHMT
$3.75M 0.43%
131,060
-4,294
-3% -$118K
DST
80
DELISTED
DST Systems Inc.
DST
$3.72M 0.43%
70,750
-1,752
-2% -$97.4K
SIRI icon
81
SiriusXM
SIRI
$10.1B
$3.68M 0.42%
+98,315
New +$3.77M
COP icon
82
ConocoPhillips
COP
$141B
$3.67M 0.42%
76,492
+8,466
+12% +$431K
CBRL icon
83
Cracker Barrel
CBRL
$1.29B
$3.66M 0.42%
24,870
+1,499
+6% +$224K
VMW
84
DELISTED
VMware, Inc
VMW
$3.6M 0.41%
+45,665
New +$3.8M
MSFT icon
85
Microsoft
MSFT
$3.71T
$3.57M 0.41%
80,633
-63,946
-44% -$2.87M
CNC icon
86
Centene
CNC
$32.5B
$3.57M 0.41%
131,496
+4,554
+4% +$152K
FCH
87
DELISTED
Felcor Lodging Trust
FCH
$3.52M 0.4%
498,543
-54,027
-10% -$479K
VZ icon
88
Verizon
VZ
$196B
$3.52M 0.4%
80,928
-64,288
-44% -$2.97M
MIK
89
DELISTED
Michaels Stores, Inc
MIK
$3.52M 0.4%
+152,180
New +$3.88M
XRX icon
90
Xerox
XRX
$425M
$3.47M 0.4%
135,420
+108,808
+409% +$3.02M
HALO icon
91
Halozyme
HALO
$12.2B
$3.38M 0.39%
+251,748
New +$5.05M
VWR
92
DELISTED
VWR Corporation
VWR
$3.3M 0.38%
128,332
+1,446
+1% +$37.9K
BYD icon
93
Boyd Gaming
BYD
$6.06B
$3.28M 0.38%
201,494
+171,006
+561% +$2.83M
WU icon
94
Western Union
WU
$2.21B
$3.25M 0.37%
177,244
-73,935
-29% -$1.41M
JBL icon
95
Jabil
JBL
$35.8B
$3.2M 0.37%
143,239
-75,147
-34% -$1.49M
AES icon
96
AES
AES
$10.5B
$3.19M 0.37%
326,279
+99,596
+44% +$1.2M
HNT
97
DELISTED
HEALTH NET INC
HNT
$3.13M 0.36%
52,031
-63,880
-55% -$4.23M
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
$3.13M 0.36%
45,579
-63,267
-58% -$4.43M
LKQ icon
99
LKQ Corp
LKQ
$6.29B
$3.12M 0.36%
+109,976
New +$3.35M
CNO icon
100
CNO Financial Group
CNO
$5.11B
$3.1M 0.36%
164,886
+75,226
+84% +$1.37M
2 3
4
5 6

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.